Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 204,400 | $9,152 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 191,500 | $8,935 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 71,100 | $2,717 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 29,100 | $1,413 | $51.29 | $43.07 - $56.45 |